BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.81%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.74B
AUM Growth
+$1.74B
(-3.6%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
259
New
30
Increased
45
Reduced
126
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.99M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.51M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.4M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.28M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.27M |
| 5 |
Vanguard Value ETF
VTV
|
$3.82M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $12.4M | 0.71% |
21,578
+298
| +1% | +$172K |
|
27
Visa
V
$679B
| $12.1M | 0.7% |
34,640
-3,500
| -9% | -$1.23M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $9.25M | 0.53% |
88,415
| – | – |
|
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $8.74M | 0.5% |
140,722
-68,736
| -33% | -$4.27M |
|
30
Honeywell
HON
$138B
| $8.67M | 0.5% |
40,957
-14
| -0% | -$2.97K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $8.43M | 0.48% |
53,936
-331
| -0.6% | -$51.7K |
|
32
Procter & Gamble
PG
$370B
| $7.92M | 0.45% |
46,454
-1,871
| -4% | -$319K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.86M | 0.45% |
14,757
-957
| -6% | -$510K |
|
34
Johnson & Johnson
JNJ
$429B
| $7.86M | 0.45% |
47,368
-3,104
| -6% | -$515K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.25M | 0.42% |
46,902
-1,634
| -3% | -$253K |
|
36
Eli Lilly
LLY
$659B
| $7.08M | 0.41% |
8,577
-1,035
| -11% | -$855K |
|
37
Netflix
NFLX
$516B
| $6.94M | 0.4% |
7,438
+321
| +5% | +$299K |
|
38
Invesco QQQ Trust
QQQ
$361B
| $6.82M | 0.39% |
14,543
-730
| -5% | -$342K |
|
39
AbbVie
ABBV
$374B
| $6.59M | 0.38% |
31,431
+197
| +0.6% | +$41.3K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.56M | 0.38% |
112,425
| – | – |
|
41
Walmart
WMT
$781B
| $6.21M | 0.36% |
70,729
-2,321
| -3% | -$204K |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $6.18M | 0.35% |
46,015
-25,382
| -36% | -$3.41M |
|
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $6.09M | 0.35% |
80,225
-670
| -0.8% | -$50.9K |
|
44
Exxon Mobil
XOM
$489B
| $5.98M | 0.34% |
50,243
+1,186
| +2% | +$141K |
|
45
Merck
MRK
$213B
| $5.42M | 0.31% |
60,370
-4,072
| -6% | -$366K |
|
46
Broadcom
AVGO
$1.4T
| $5.24M | 0.3% |
31,289
+2,149
| +7% | +$360K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $5.21M | 0.3% |
42,677
-409
| -0.9% | -$49.9K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.14M | 0.3% |
80,916
-4,521
| -5% | -$287K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.74M | 0.27% |
60,590
+4,525
| +8% | +$354K |
|
50
Caterpillar
CAT
$195B
| $4.61M | 0.26% |
13,967
-527
| -4% | -$174K |
|